ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 47,000 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 117,000 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 127,000 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 127,000 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 122,000 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 122,000 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 122,000 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 138,000 Value ($000) $140 Avg Close — Range —